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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+20.84%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.56M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
3
AR icon
Antero Resources
AR
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.27M
2
XYZ
Block Inc
XYZ
+$6.59M
3
ON icon
ON Semiconductor
ON
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.17%
4 Communication Services 11.03%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.13M 0.91%
8,298
-455
-5% -$260K
TSLA icon
27
Tesla
TSLA
$1.45T
$5.08M 0.91%
15,985
+3,985
+33% +$1.2M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.86M 0.87%
36,030
-250
-0.7% -$33.8K
EMBJ
29
Embraer S.A. ADS
EMBJ
$13.3B
$4.67M 0.83%
82,000
-5,250
-6% -$248K
XYZ
30
Block Inc
XYZ
$45.9B
$4.42M 0.79%
65,000
-113,250
-64% -$6.59M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.17M 0.74%
8,578
– –
AR icon
32
Antero Resources
AR
$10.9B
$4.15M 0.74%
+103,000
New +$3.9M
SHEL icon
33
Shell
SHEL
$274B
$4.03M 0.72%
57,204
– –
CSCO icon
34
Cisco
CSCO
$435B
$3.92M 0.7%
+56,446
New +$3.47M
SMLR
35
DELISTED
Semler Scientific
SMLR
$3.91M 0.7%
100,932
+53,332
+112% +$1.9M
CMG icon
36
Chipotle Mexican Grill
CMG
$42.4B
$3.84M 0.68%
68,300
-15,200
-18% -$773K
ETN icon
37
Eaton
ETN
$159B
$3.61M 0.64%
10,100
– –
COST icon
38
Costco
COST
$396B
$3.45M 0.62%
3,485
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$60.1B
$3.22M 0.57%
52,650
+41,051
+354% +$2.3M
MELI icon
40
Mercado Libre
MELI
$92.5B
$3.18M 0.57%
1,215
-105
-8% -$245K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$3.07M 0.55%
17,286
– –
BSX icon
42
Boston Scientific
BSX
$63.1B
$3.04M 0.54%
28,300
+21,800
+335% +$2.21M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.72M 0.48%
+11,300
New +$2.47M
TJX icon
44
TJX Companies
TJX
$139B
$2.61M 0.46%
21,100
+8,000
+61% +$1.01M
CRM icon
45
Salesforce
CRM
$200B
$2.59M 0.46%
9,500
+3,000
+46% +$802K
MO icon
46
Altria Group
MO
$116B
$2.48M 0.44%
42,269
-339
-0.8% -$19.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.04M 0.36%
11,240
– –
JPM icon
48
JPMorgan Chase
JPM
$929B
$2.01M 0.36%
6,925
– –
UNH icon
49
UnitedHealth
UNH
$337B
$2M 0.36%
+6,420
New +$2.45M
CZR icon
50
Caesars Entertainment
CZR
$6.05B
$1.93M 0.34%
67,871
-40,000
-37% -$1.09M
1
2
3 4 5

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Deltec Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Deltec Asset Management held 215 positions worth $561M, up 21% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Deltec Asset Management's Q2 2025 filing shows 51 new, 30 increased, 44 reduced and 24 closed positions. Its largest new stake was Antero Resources: 103,000 shares worth $4.15M. The largest sale was Dell, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Deltec Asset Management's largest Q2 2025 buy was Antero Resources: 103,000 shares worth $4.15M.
  • Deltec Asset Management added most to Global X Uranium ETF in Q2 2025, an estimated $5.56M increase.
  • Deltec Asset Management's biggest Q2 2025 reduction was Block Inc, cutting an estimated $6.59M.
  • Deltec Asset Management fully exited Dell in Q2 2025, selling an estimated $9.27M.
  • Deltec Asset Management's ten largest holdings make up 46% of its $561M portfolio in Q2 2025.
  • Deltec Asset Management opened 51 new positions and closed 24 in Q2 2025.
  • Deltec Asset Management's portfolio value rose 21% quarter-over-quarter to $561M.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.